XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position $ 61,582 $ 119,024  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0 $ 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,181 260  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7,750 51,012  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 71 792  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 53,832 68,012  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,616 4,559  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,687 5,351  
Debt Securities, Available-for-Sale 426,926    
Debt Securities, Available-for-sale, Amortized Cost 428,432 289,712  
Debt Securities, Available-for-Sale, Current 426,926 284,621  
Short-term Investments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 0 0  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 10 13  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0  
Debt Securities, Available-for-Sale 295,825 127,601  
Debt Securities, Available-for-sale, Amortized Cost 295,815 127,588  
Fixed Income Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 61,582 119,024  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,171 247  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7,750 51,012  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 71 792  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 53,832 68,012  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,616 4,559  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,687 5,351  
Debt Securities, Available-for-Sale 131,101 157,020  
Debt Securities, Available-for-sale, Amortized Cost 132,617 162,124  
Fixed Income Securities [Member] | Municipal Bonds [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 6,509 12,624  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 100 7  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 318 6,042  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 15 112  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6,191 6,582  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 264 458  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 279 570  
Debt Securities, Available-for-Sale 11,510 14,083  
Debt Securities, Available-for-sale, Amortized Cost 11,689 14,646  
Fixed Income Securities [Member] | Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 36,124 70,396  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 590 107  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,269 23,784  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13 269  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 32,855 46,612  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,167 3,636  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,180 3,905  
Debt Securities, Available-for-Sale 70,690 89,192  
Debt Securities, Available-for-sale, Amortized Cost 72,280 92,990  
Fixed Income Securities [Member] | US Government Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 16,076 30,737  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 398 98  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,012 15,919  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 34 344  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,064 14,818  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 171 465  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 205 809  
Debt Securities, Available-for-Sale 39,171 40,995  
Debt Securities, Available-for-sale, Amortized Cost 38,978 41,706  
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 1,722 2,446  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 43 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 2,446  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 29  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,722 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 14 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 14 29  
Debt Securities, Available-for-Sale 3,294 2,446  
Debt Securities, Available-for-sale, Amortized Cost 3,265 2,475  
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 390 655  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 15 13  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 390 655  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 2  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 2  
Debt Securities, Available-for-Sale 2,319 3,142  
Debt Securities, Available-for-sale, Amortized Cost 2,304 3,131  
Fixed Income Securities [Member] | Asset-backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 0 1,428  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 24 14  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 1,428  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 2  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 2  
Debt Securities, Available-for-Sale 2,298 5,061  
Debt Securities, Available-for-sale, Amortized Cost 2,274 5,049  
Fixed Income Securities [Member] | Commercial Mortgage Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 761 738  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 761 738  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 34  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 34  
Debt Securities, Available-for-Sale 1,819    
Debt Securities, Available-for-sale, Amortized Cost 1,827    
Fixed Income Securities [Member] | Collateralized Mortgage Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 8  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 34  
Debt Securities, Available-for-Sale 1,819 2,101  
Debt Securities, Available-for-sale, Amortized Cost 1,827 $ 2,127  
Fixed Income Investments And Other Investments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 2,687